The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M Company | COM | 88579y101 | 6,253 | 45,808 | SH | SOLE | 16,176 | 0 | 29,632 | ||
| AT&T Inc. | COM | 00206R102 | 3,115 | 106,878 | SH | SOLE | 57,355 | 0 | 49,523 | ||
| Abbott Laboratories | COM | 002824100 | 9,706 | 123,004 | SH | SOLE | 40,522 | 0 | 82,482 | ||
| Alphabet Inc. Cl. C | COM | 02079k107 | 7,076 | 6,085 | SH | SOLE | 2,231 | 0 | 3,854 | ||
| Apple Inc. | COM | 037833100 | 12,816 | 50,399 | SH | SOLE | 15,731 | 0 | 34,668 | ||
| Automatic Data Proc. | COM | 053015103 | 8,003 | 58,550 | SH | SOLE | 19,000 | 0 | 39,550 | ||
| Becton Dickinson | COM | 075887109 | 10,191 | 44,354 | SH | SOLE | 14,451 | 0 | 29,903 | ||
| Berkshire Hathaway Cl. B | COM | 084670702 | 9,467 | 51,778 | SH | SOLE | 17,979 | 0 | 33,799 | ||
| Chevron Corp. | COM | 166764100 | 914 | 12,617 | SH | SOLE | 2,653 | 0 | 9,964 | ||
| Cisco Systems Inc. | COM | 17275r102 | 2,954 | 75,135 | SH | SOLE | 35,085 | 0 | 40,050 | ||
| Coca-Cola Co. | COM | 191216100 | 7,268 | 164,256 | SH | SOLE | 53,080 | 0 | 111,176 | ||
| Colgate-Palmolive Co. | COM | 194162103 | 6,617 | 99,715 | SH | SOLE | 27,761 | 0 | 71,954 | ||
| Danaher Corp. | COM | 235851102 | 10,810 | 78,098 | SH | SOLE | 24,005 | 0 | 54,093 | ||
| Deere & Co. | COM | 244199105 | 645 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
| Diageo plc ADR | COM | 25243q205 | 6,819 | 53,644 | SH | SOLE | 15,999 | 0 | 37,645 | ||
| Emerson Electric Co. | COM | 291011104 | 3,976 | 83,433 | SH | SOLE | 28,150 | 0 | 55,283 | ||
| Exxon Mobil Corp. | COM | 30231G102 | 2,058 | 54,201 | SH | SOLE | 20,937 | 0 | 33,264 | ||
| Vanguard FTSE Dev. Mkts ETF | COM | 921943858 | 1,023 | 30,697 | SH | SOLE | 20,437 | 0 | 10,260 | ||
| Vanguard FTSE Emerg. Mkts ETF | COM | 922042858 | 942 | 28,063 | SH | SOLE | 6,935 | 0 | 21,128 | ||
| FedEx Corp. | COM | 31428x106 | 4,671 | 38,519 | SH | SOLE | 13,810 | 0 | 24,709 | ||
| Fortive Corp. | COM | 34959j108 | 4,336 | 78,559 | SH | SOLE | 21,866 | 0 | 56,693 | ||
| Franklin Resources | COM | 354613101 | 189 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
| General Electric Co. | COM | 369604103 | 227 | 28,635 | SH | SOLE | 25,095 | 0 | 3,540 | ||
| GlaxoSmithKline PLC ADR | COM | 37733w105 | 673 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
| Illinois Tool Works | COM | 452308109 | 7,834 | 55,120 | SH | SOLE | 16,879 | 0 | 38,241 | ||
| Intel Corp. | COM | 458140100 | 1,142 | 21,097 | SH | SOLE | 700 | 0 | 20,397 | ||
| Invesco QQQ Trust | COM | 46090E103 | 204 | 1,070 | SH | SOLE | 400 | 0 | 670 | ||
| JPMorgan Chase | COM | 46625h100 | 397 | 4,411 | SH | SOLE | 65 | 0 | 4,346 | ||
| Johnson & Johnson | COM | 478160104 | 9,351 | 71,313 | SH | SOLE | 25,761 | 0 | 45,552 | ||
| MSCI Asia ex-Japan iShares | COM | 464288182 | 582 | 9,750 | SH | SOLE | 5,900 | 0 | 3,850 | ||
| MSCI EAFE iShares | COM | 464287465 | 4,769 | 89,204 | SH | SOLE | 27,965 | 0 | 61,239 | ||
| MSCI Emerging Markets iShares | COM | 464287234 | 1,695 | 49,664 | SH | SOLE | 16,255 | 0 | 33,409 | ||
| McCormick & Co. | COM | 579780206 | 4,356 | 30,847 | SH | SOLE | 7,262 | 0 | 23,585 | ||
| McDonald's Corp. | COM | 580135101 | 342 | 2,068 | SH | SOLE | 1,520 | 0 | 548 | ||
| Medtronic PLC F | COM | 585055106 | 231 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
| Microsoft Corp. | COM | 594918104 | 13,515 | 85,698 | SH | SOLE | 25,204 | 0 | 60,494 | ||
| Nestle S.A. ADR | COM | 641069406 | 8,226 | 79,876 | SH | SOLE | 28,924 | 0 | 50,952 | ||
| Nike, Inc. Cl. B | COM | 654106103 | 7,984 | 96,490 | SH | SOLE | 24,040 | 0 | 72,450 | ||
| Oracle Corp. | COM | 68389x105 | 570 | 11,786 | SH | SOLE | 0 | 0 | 11,786 | ||
| PepsiCo, Inc. | COM | 713448108 | 8,939 | 74,432 | SH | SOLE | 25,927 | 0 | 48,505 | ||
| Procter & Gamble Co. | COM | 742718109 | 7,925 | 72,042 | SH | SOLE | 25,685 | 0 | 46,357 | ||
| Qualcomm Inc. | COM | 747525103 | 483 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
| Royal Dutch Shell 'A' | COM | 780259206 | 303 | 8,680 | SH | SOLE | 7,870 | 0 | 810 | ||
| Russell 2000 iShares | COM | 464287655 | 5,440 | 47,531 | SH | SOLE | 12,445 | 0 | 35,086 | ||
| S&P Core Mid-Cap iShares | COM | 464287507 | 4,688 | 32,589 | SH | SOLE | 9,411 | 0 | 23,178 | ||
| S&P Core Small-Cap iShares | COM | 464287804 | 304 | 5,411 | SH | SOLE | 3,946 | 0 | 1,465 | ||
| SPDR S&P 500 | COM | 78462f103 | 1,570 | 6,091 | SH | SOLE | 1,371 | 0 | 4,720 | ||
| Starbucks Corp. | COM | 855244109 | 5,496 | 83,605 | SH | SOLE | 31,080 | 0 | 52,525 | ||
| Stryker Corp. | COM | 863667101 | 8,093 | 48,612 | SH | SOLE | 14,525 | 0 | 34,087 | ||
| TJX Cos. Inc. | COM | 872540109 | 523 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | ||
| Target Corp. | COM | 87612e106 | 277 | 2,980 | SH | SOLE | 565 | 0 | 2,415 | ||
| United Technologies | COM | 913017109 | 6,001 | 63,617 | SH | SOLE | 21,357 | 0 | 42,260 | ||
| Vanguard Info. Technology ETF | COM | 92204a702 | 1,060 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
| Vanguard Mid-Cap ETF | COM | 922908629 | 863 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
| Visa Inc. | COM | 92826c839 | 6,220 | 38,602 | SH | SOLE | 12,382 | 0 | 26,220 | ||
| Walmart Inc. | COM | 931142103 | 394 | 3,471 | SH | SOLE | 2,067 | 0 | 1,404 | ||
| Walt Disney Co. | COM | 254687106 | 6,613 | 68,462 | SH | SOLE | 21,840 | 0 | 46,622 | ||
| Wells Fargo & Co. | COM | 949746101 | 2,719 | 94,737 | SH | SOLE | 39,665 | 0 | 55,072 | ||
| XCEL Energy | COM | 983898100 | 358 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
| Zimmer Biomet | COM | 98956p102 | 3,636 | 35,970 | SH | SOLE | 12,010 | 0 | 23,960 | ||